PT Integra Indocabinet Tbk

PT Integra Indocabinet Tbk

IIDX:WOOD
162.00
IDR
0.00
(0.00%)
7.79EPS
23.40P/E
1.30TMarket Cap
Oct 29Next Earn
PT Integra Indocabinet Tbk
IDX:WOOD
(Indonesia Stock Exchange)

Recent

price

162.00

P/E

ratio

23.40

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
115.76
138.35
159.38
178.99
211.74
308.39
335.48
338.76
464.52
853.81
713.62
342.19
445.67
419.88
420.06
Revenue per Share
2.34
8.18
2.36
6.06
22.51
30.85
38.2
34.58
49.79
84.59
27.99
15.19
25.72
12.4
8.89
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.51
6.44
- -
- -
- -
- -
Dividend per Share
32.74
74.09
92.25
106.58
224.71
302.43
386.57
412.12
467.74
570.83
589.47
674.86
701.18
713.87
724.74
Book Value per Share
32.74
74.09
92.25
106.58
223.54
301.4
385.66
411.31
467.74
570.83
589.47
674.33
690.32
702.41
698.84
Tangible Book Value per Share
6,250
6,250
6,250
6,250
6,250
5,625
6,264
6,306
6,306
6,344
6,343
6,388
6,264
6,264
6,264
Basic Weighted Avg Shares
723,531
864,662
996,105
1,118,697
1,323,389
1,734,702
2,101,477
2,136,286
2,929,365
5,416,332
4,526,700
2,186,034
2,791,658
2,630,091
2,631,251
Sales/Revenue/Turnover
11.48
10.62
8.21
11.1
21.42
20.37
22.53
22.95
22.72
17.92
10.1
16.96
14.65
11.95
12.18
Operating Margin (%)
- -
- -
- -
- -
9,933
16,264
14,186
15,294
8,107
8,291
7,211
7,329
17,068
16,209
- -
Depreciation Expense
14,643
51,150
14,738
37,891
140,697
173,527
239,266
218,064
313,966
536,609
177,562
97,010
161,110
77,680
55,687
Net Income, GAAP
26.09
- -
31.01
10.26
27.68
26.7
25.45
23.11
22.14
22.85
24.25
29.93
23.63
37.43
42.33
Effective Tax Rate (%)
2.02
5.92
1.48
3.39
10.63
10
11.39
10.21
10.72
9.91
3.92
4.44
5.77
2.95
2.12
Profit Margin (%)
-32,527
-105,187
-7,680
62,825
226,344
181,806
526,167
652,579
898,753
2,226,475
2,615,622
2,200,571
2,160,082
2,427,441
2,254,133
Working Capital
128,398
14,580
21,936
209,291
169,858
90,724
98,121
210,987
119,168
995,847
1,298,755
700,729
440,394
495,995
367,344
LT Debt
212,402
473,026
596,358
706,983
1,430,033
1,912,624
2,447,036
2,607,830
2,959,921
3,642,538
3,760,607
4,311,861
4,476,746
4,545,785
4,618,956
Total Equity
- -
- -
4.64
6.41
9.51
8.84
9.42
8.25
10.05
12.68
5.19
3.39
3.92
2.43
2.33
Return on Invested Capital (%)
- -
- -
4.82
6.64
10.21
9.32
9.56
8.53
9.74
12.68
5.65
3.91
4.78
3.25
2.88
Return on Capital (%)
- -
15.32
2.84
6.1
13.59
10.53
11.06
8.66
11.32
16.31
4.81
2.43
3.74
1.75
1.23
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,437,640
2,459,893
2,489,457
LT Borrowings
495,737
392,325
367,344
LT Finance Leases
258
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,264
6,264
6,264
Market Capitalization
2,367,776
1,879,187
1,302,903

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,296,827
5,230,935
5,326,483
Cash, Cash Equivalents & STI
78,239
104,707
145,661
Accounts Receivable, Net
364,874
358,309
319,998
Inventories
3,322,747
3,217,275
3,397,477
Total Current Liabilities
2,869,386
2,858,802
3,072,350
Payables & Accruals
- -
- -
- -
ST Debt
2,437,640
2,459,893
2,489,457
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.03%
9.26%
1.54%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
34.06%
-5.41%
-51.78%
Sales/Revenue/Turnover
14.8%
7.74%
-5.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
641,311
800,184
697,423
652,740
2,791,658
2025
773,507
677,904
704,802
473,878
2,630,091
2026
722,404
730,167
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.6
6.66
3.41
8.93
25.72
2025
7.9
5.81
4.17
-5.6
12.4
2026
4.57
5.74
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Integra Indocabinet Tbk (WOOD.JK) manufactures and exports wooden furniture and related products, operating in the manufacturing and forestry segments primarily serving markets in the United States, Asia, and Europe. The company produces knockdown furniture, fully assembled furniture, indoor furniture including living room, dining room, and bedroom sets, outdoor and garden furniture, rattan and wicker products, case goods, doors, sanitary furniture, building components such as millwork, plywood, truck flooring, wooden blinds, door and wall panels, and hardwood; it also sells wood from forestry concessions and offers retail and project services through brands and units including Interkraft for fully-assembled furniture, Intera for bare core wood and rattan products, Intertrend for outdoor and accent furniture, Integriya Dekorindo for furniture projects and retail, Kana Home, and Woodone Integra. Founded in 1989 and headquartered in Sidoarjo, East Java, Indonesia, PT Integra Indocabinet Tbk functions as a holding company for subsidiaries such as PT Belayan River Timber and PT Narkata Rimba that manage forestry concessions in Kalimantan, with 85.5% of products exported and 14.5% sold domestically; it listed on the Indonesia Stock Exchange in June 2017 and remains a subsidiary of PT Integra Indo Lestari. Recent developments include pioneering forest-carbon credit monetization targeting 5-7% of initial revenue and up to 50% within 10 years, alongside a strategic emphasis on the U.S. market and engineering cabinet exports that drove 1.24% year-on-year revenue growth to IDR 641.31 billion in Q1 2024, with management adopting a cautious capital expenditure approach focused on finishing-line upgrades rather than capacity expansion to preserve cash flow amid external volatility.